Troy Asset Management

Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, GOOGL, MSFT, VRSN, AXP, and represent 54.46% of Troy Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: GOOGL (+$65M), VRSN (+$62M), ADBE (+$8.4M).
  • Reduced shares in these 10 stocks: AXP (-$108M), PG (-$59M), PAYX (-$25M), CME (-$22M), MSFT (-$21M), ADP (-$17M), PEP (-$16M), CSCO (-$12M), MDT (-$11M), MCD (-$10M).
  • Troy Asset Management was a net seller of stock by $-244M.
  • Troy Asset Management has $3.0B in assets under management (AUM), dropping by -3.90%.
  • Central Index Key (CIK): 0001601407

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Portfolio Holdings for Troy Asset Management

Troy Asset Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc-class Com Cl A (V) 16.8 $501M 1.6M 316.04
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Alphabet Cap Stk Cl A (GOOGL) 14.8 $440M +17% 2.3M 189.30
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Microsoft Corporation (MSFT) 12.0 $357M -5% 848k 421.50
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Verisign (VRSN) 6.3 $189M +49% 915k 206.96
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American Express Company (AXP) 4.6 $136M -44% 459k 296.79
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Agilent Technologies Inc C ommon (A) 4.4 $131M 973k 134.34
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Chubb (CB) 3.9 $116M 418k 276.30
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Paychex (PAYX) 3.5 $103M -19% 735k 140.22
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Cme (CME) 3.3 $98M -18% 423k 232.23
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Procter & Gamble Company (PG) 3.3 $97M -37% 580k 167.65
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Moody's Corporation (MCO) 2.9 $85M 180k 473.37
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Mastercard Cl A (MA) 2.2 $67M -8% 127k 526.57
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Medtronic SHS (MDT) 2.2 $66M -14% 825k 79.88
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Philip Morris International (PM) 1.9 $56M -9% 467k 120.35
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Meta Platforms Cl A (META) 1.8 $55M -7% 94k 585.51
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Fiserv (FI) 1.8 $54M -11% 262k 205.42
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Automatic Data Processing (ADP) 1.7 $52M -24% 177k 292.73
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Pepsi (PEP) 1.5 $46M -25% 301k 152.06
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Booking Holdings (BKNG) 1.2 $37M -16% 7.4k 4968.42
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Cisco Systems (CSCO) 1.2 $35M -25% 583k 59.20
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Paypal Holdings (PYPL) 1.1 $33M 382k 85.35
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Adobe Systems Incorporated (ADBE) 1.1 $32M +34% 73k 444.68
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McDonald's Corporation (MCD) 1.0 $29M -25% 101k 289.89
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Intuit (INTU) 0.9 $27M 43k 628.50
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Texas Instruments Incorporated (TXN) 0.9 $26M -25% 136k 187.51
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $23M -24% 64k 351.79
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Kenvue (KVUE) 0.7 $22M -26% 1.0M 21.35
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Johnson & Johnson (JNJ) 0.7 $21M -24% 142k 144.62
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Take-Two Interactive Software (TTWO) 0.6 $19M 102k 184.08
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S&p Global (SPGI) 0.6 $17M -12% 33k 498.03
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Hershey Company (HSY) 0.4 $13M -24% 77k 169.35
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Past Filings by Troy Asset Management

SEC 13F filings are viewable for Troy Asset Management going back to 2014

View all past filings